Web3Way

Trade

buy - 1000BONK

Status
win
2025-04-23 03:31:26
23 minutes
PNL
1.63
Entry: 0.01535
Last: 0.01560000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.0935
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001102460514
Details
  1. score: 2.16
  2. 1H: ema9 - 0.0154525
  3. 1H: ema21 - 0.0148108
  4. 1H: ema50 - 0.0138736
  5. 1H: price_ema9_diff - -0.00692086
  6. 1H: ema9_ema21_diff - 0.0433226
  7. 1H: ema21_ema50_diff - 0.0675546
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.649197
  11. 1H: kc_percentage - 0.779032
  12. 1H: kc_width_percentage - 0.114405
    13. ¸
  13. 15m: ema9 - 0.015603
  14. 15m: ema21 - 0.0156186
  15. 15m: ema50 - 0.0152347
  16. 15m: price_ema9_diff - -0.016201
  17. 15m: ema9_ema21_diff - -0.000999641
  18. 15m: ema21_ema50_diff - 0.025201
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.430846
  22. 15m: kc_percentage - 0.180451
  23. 15m: kc_width_percentage - 0.0562293
    24. ¸
  24. 5m: ema9 - 0.0155132
  25. 5m: ema21 - 0.0156411
  26. 5m: ema50 - 0.0156891
  27. 5m: price_ema9_diff - -0.010434
  28. 5m: ema9_ema21_diff - -0.00818087
  29. 5m: ema21_ema50_diff - -0.00306128
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.258899
  33. 5m: kc_percentage - -0.156755
  34. 5m: kc_width_percentage - 0.0281964
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 03:31:26 2025-04-23 03:55:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01535 0.01518 0.0156 1.5 0.02166
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.01535
  • Stop Loss: 0.01518
  • Take Profit: 0.0156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01518 - 0.01535 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01535 - 0.0156 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
742.6 100 48380 7.43
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.01535 = -722.35

Donc, tu peux acheter -47058.82 avec un stoploss a 0.01518

Avec un position size USD de -722.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -722.35
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.63 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01569
            [stop_loss] => 0.01518
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015775
            [stop_loss] => 0.01518
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01586
            [stop_loss] => 0.01518
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.015945
            [stop_loss] => 0.01518
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01603
            [stop_loss] => 0.01518
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016115
            [stop_loss] => 0.01518
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0162
            [stop_loss] => 0.01518
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 05:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4582 1000BONK 2025-04-23 03:31:26 0.999748468 100
4577 1000BONK 2025-04-23 03:21:27 0.984289765 -70
4041 FET 2025-04-19 18:21:01 0.969767809 -100
11101 PAXG 2025-05-15 20:33:16 0.967685759 50
9298 ETHFI 2025-05-11 03:05:46 0.96496129 -100
6481 DOGE 2025-05-01 16:06:55 0.962637186 70
10229 PONKE 2025-05-13 16:11:43 0.962255299 -100
4616 SEI 2025-04-23 06:13:45 0.961982608 80
8930 WIF 2025-05-10 07:44:13 0.961106658 30
8943 WIF 2025-05-10 07:49:04 0.96030879 30